Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4.317M |
4.038M |
4.056M |
3.409M |
2.65M |
Minority
Interest
|
-0.128M |
-0.111M |
0.987M |
0.883M |
0.375M |
Net
Income
|
3.721M |
3.598M |
3.373M |
2.849M |
2.337M |
Selling
General
Administrative
|
4.998M |
4.448M |
4.379M |
3.931M |
3.767M |
Gross
Profit
|
14.59M |
13.499M |
13.077M |
12.796M |
12.051M |
Reconciled
Depreciation
|
1.466M |
0.976M |
1.009M |
0.973M |
0.589M |
Ebit
|
4.592M |
4.425M |
4.076M |
3.459M |
2.888M |
Ebitda
|
6.059M |
5.238M |
5.354M |
4.585M |
3.477M |
Depreciation
And
Amortization
|
1.467M |
0.813M |
1.278M |
1.126M |
0.589M |
Operating
Income
|
4.592M |
4.425M |
4.076M |
3.459M |
2.917M |
Other
Operating
Expenses
|
41.679M |
38.784M |
36.803M |
36.592M |
32.554M |
Interest
Expense
|
0.277M |
0.249M |
0.275M |
0.211M |
0.23M |
Tax
Provision
|
0.468M |
0.329M |
0.564M |
0.454M |
0.321M |
Interest
Income
|
0.11M |
0.067M |
0.028M |
0.044M |
0.014M |
Net
Interest
Income
|
-0.167M |
-0.182M |
-0.247M |
-0.167M |
-0.216M |
Income
Tax
Expense
|
0.468M |
0.329M |
0.564M |
0.454M |
0.321M |
Total
Revenue
|
46.27M |
43.184M |
40.893M |
40.043M |
35.471M |
Total
Operating
Expenses
|
9.999M |
9.099M |
8.987M |
9.345M |
9.134M |
Cost
Of
Revenue
|
31.68M |
29.685M |
27.816M |
27.247M |
23.42M |
Total
Other
Income
Expense
Net
|
-0.275M |
-0.387M |
-0.02M |
-0.05M |
-0.267M |
Net
Income
From
Continuing
Ops
|
3.849M |
3.709M |
3.492M |
2.955M |
2.329M |
Net
Income
Applicable
To
Common
Shares
|
3.721M |
3.557M |
3.373M |
2.849M |
2.337M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
40.457M |
40.938M |
36.132M |
34.248M |
29.266M |
Intangible
Assets
|
1.597M |
0.153M |
0.203M |
0.255M |
0.101M |
Other
Current
Assets
|
13.788M |
13.94M |
13.533M |
13.337M |
12.015M |
Total
Liab
|
12.419M |
13.927M |
10.579M |
10.958M |
8.251M |
Total
Stockholder
Equity
|
26.812M |
25.913M |
24.566M |
22.407M |
20.64M |
Other
Current
Liab
|
3.603M |
6.777M |
4.076M |
2.691M |
3.125M |
Common
Stock
|
0.209M |
0.209M |
0.209M |
0.207M |
0.205M |
Capital
Stock
|
0.209M |
0.209M |
0.209M |
0.207M |
0.205M |
Retained
Earnings
|
3.775M |
2.406M |
0.999M |
-0.658M |
-2.195M |
Good
Will
|
2.261M |
0.861M |
0.861M |
0.861M |
0.78M |
Other
Assets
|
1.202M |
1.02M |
0.74M |
0.695M |
0.719M |
Cash
|
8.279M |
12.567M |
9.577M |
8.14M |
5.401M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.834M |
12.586M |
9.51M |
9.681M |
7.123M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-7.386M |
-11.631M |
-9.049M |
-7.074M |
-4.393M |
Short
Term
Debt
|
0.492M |
0.463M |
0.336M |
0.701M |
0.581M |
Short
Long
Term
Debt
|
0.043M |
0.023M |
0.105M |
0.312M |
0.581M |
Short
Long
Term
Debt
Total
|
0.893M |
0.936M |
0.528M |
1.066M |
1.008M |
Other
Stockholder
Equity
|
22.828M |
23.298M |
23.358M |
22.858M |
32.806M |
Property
Plant
Equipment
|
5.573M |
5.548M |
4.818M |
5.212M |
4.245M |
Total
Current
Assets
|
29.824M |
33.356M |
29.509M |
27.225M |
23.421M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.735M |
12.986M |
13.06M |
12.421M |
11.443M |
Long
Term
Debt
|
0.098M |
0.008M |
0.037M |
0.141M |
0.427M |
Inventory
|
7.757M |
6.849M |
6.399M |
5.748M |
6.005M |
Accounts
Payable
|
5.739M |
5.346M |
5.098M |
6.289M |
3.998M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-11.884M |
-11.032M |
-10.176M |
Non
Currrent
Assets
Other
|
0.039M |
0.026M |
0.001M |
0.031M |
0.032M |
Non
Current
Assets
Total
|
10.633M |
7.582M |
6.623M |
7.023M |
5.845M |
Capital
Lease
Obligations
|
0.752M |
0.905M |
0.386M |
0.613M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4.749M |
-0.736M |
-0.447M |
-0.699M |
2.04M |
Total
Cashflows
From
Investing
Activities
|
-4.749M |
-0.736M |
-0.447M |
-0.699M |
1.564M |
Total
Cash
From
Financing
Activities
|
-2.969M |
-2.82M |
-2.327M |
-2.211M |
-1.875M |
Net
Income
|
3.849M |
3.709M |
3.492M |
2.955M |
2.337M |
Change
In
Cash
|
-4.288M |
2.99M |
1.437M |
2.739M |
1.893M |
Begin
Period
Cash
Flow
|
12.567M |
9.577M |
8.14M |
5.401M |
3.508M |
End
Period
Cash
Flow
|
8.279M |
12.567M |
9.577M |
8.14M |
5.401M |
Total
Cash
From
Operating
Activities
|
3.591M |
6.593M |
3.998M |
5.598M |
2.261M |
Depreciation
|
1.466M |
0.976M |
1.009M |
0.973M |
0.589M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
2.479M |
2.213M |
1.758M |
1.306M |
1.773M |
Change
To
Inventory
|
-0.951M |
-0.479M |
-0.557M |
0.523M |
-0.634M |
Sale
Purchase
Of
Stock
|
-0.118M |
-0.041M |
-0.155M |
-0.428M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.442M |
-0.449M |
-0.523M |
-0.511M |
0.12M |
Capital
Expenditures
|
0.552M |
0.835M |
0.454M |
0.707M |
0.515M |
Change
In
Working
Capital
|
-1.079M |
2.068M |
-0.642M |
1.981M |
-0.744M |
Other
Non
Cash
Items
|
-0.645M |
-0.16M |
0.069M |
0.032M |
0.065M |
Free
Cash
Flow
|
3.039M |
5.758M |
3.544M |
4.891M |
1.746M |